Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,214 | 122,409 | 128,673 | 124,442 | 141,462 |
| Receivables | 1,542,262 | 1,511,511 | 1,536,118 | 1,517,345 | 1,458,478 |
| TOTAL | $1,685,476 | $1,633,920 | $1,664,791 | $1,641,787 | $1,599,940 |
| Non-Current Assets | |||||
| PPE Net | 13,411 | 13,440 | 13,787 | 14,157 | 14,689 |
| Investments And Advances | 2,157 | 22,596 | 22,740 | 22,510 | 20,298 |
| Intangibles | 19,264 | 17,360 | 15,846 | 15,048 | 13,949 |
| Other Non-Current Assets | 68,744 | 69,432 | 77,363 | 71,838 | 74,740 |
| TOTAL | $103,576 | $122,828 | $129,736 | $123,553 | $123,676 |
| Total Assets | $1,789,052 | $1,756,748 | $1,794,527 | $1,765,340 | $1,723,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,030 | 29,762 | 40,442 | 30,559 | 27,032 |
| TOTAL | $34,030 | $29,762 | $40,442 | $30,559 | $27,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,372,833 | 1,354,847 | 1,395,236 | 1,367,101 | 1,337,932 |
| Other Non-Current Liabilities | 37,286 | 35,679 | 36,576 | 37,095 | 37,150 |
| TOTAL | $1,410,119 | $1,390,526 | $1,431,812 | $1,404,196 | $1,375,082 |
| Total Liabilities | $1,444,149 | $1,420,288 | $1,472,254 | $1,434,755 | $1,402,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,156 | 9,896 | 9,759 | 9,835 | 9,837 |
| Common Shares | 1,496 | 1,468 | 1,457 | 1,464 | 1,464 |
| Retained earnings | 367,216 | 361,791 | 349,579 | 360,155 | 354,346 |
| Other shareholders' equity | -182 | -362 | -515 | -541 | -510 |
| TOTAL | $344,903 | $336,460 | $322,273 | $330,585 | $321,502 |
| Total Liabilities And Equity | $1,789,052 | $1,756,748 | $1,794,527 | $1,765,340 | $1,723,616 |